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GAM Holding’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

GAM Holding’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-86,501
Closed -$3.88M – 857
2017
Q3 		$3.88M Buy
86,501
+19,200
+29% +$845K 0.16% 173
2017
Q2 		$2.79M Hold
67,301
– – 0.04% 438
2017
Q1 		$2.65M Hold
67,301
– – 0.04% 446
2016
Q4 		$2.36M Hold
67,301
– – 0.04% 448
2016
Q3 		$2.52M Sell
67,301
-84,299
-56% -$3.08M 0.04% 421
2016
Q2 		$5.21M Buy
151,600
+62,800
+71% +$2.11M 0.08% 284
2016
Q1 		$3.04M Hold
88,800
– – 0.05% 376
2015
Q4 		$2.86M Hold
88,800
– – 0.04% 404
2015
Q3 		$2.91M Sell
88,800
-246,000
-73% -$8.69M 0.05% 378
2015
Q2 		$13.3M Buy
334,800
+216,700
+183% +$9.06M 0.19% 143
2015
Q1 		$4.74M Buy
118,100
+5,300
+5% +$211K 0.07% 304
2014
Q4 		$4.43M Buy
112,800
+1,500
+1% +$61K 0.07% 308
2014
Q3 		$4.63M Sell
111,300
-25,750
-19% -$1.14M 0.07% 309
2014
Q2 		$5.92M Buy
137,050
+16,950
+14% +$719K 0.09% 249
2014
Q1 		$4.92M Buy
120,100
+30,300
+34% +$1.19M 0.08% 286
2013
Q4 		$3.75M Sell
89,800
-218,290
-71% -$9.14M 0.07% 322
2013
Q3 		$12.6M Sell
308,090
-15,400
-5% -$610K 0.24% 108
2013
Q2 		$12.5M Buy
+323,490
New +$13.4M 0.27% 101

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

GAM Holding's EEM Position: Q4 2017 in Review

GAM Holding sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 86,501 shares — an estimated $3.88M sold.

GAM Holding first reported a position in EEM in Q2 2013 and held it in 18 quarters. The position peaked at $13.3M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

  • GAM Holding reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 86,501 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $3.88M.
  • GAM Holding first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 18 quarters.
  • GAM Holding's iShares MSCI Emerging Markets ETF position peaked at $13.3M in Q2 2015.
  • 1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.